Guidance Software, Inc.
GUID
GUID was delisted on the 13th of September, 2017.
70 hedge funds and large institutions have $119M invested in Guidance Software, Inc. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
25% more capital invested
Capital invested by funds: $95M → $119M (+$23.5M)
15% more funds holding
Funds holding: 61 → 70 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$1.29M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$742K |
| 3 |
Primecap Management
Pasadena,
California
|
+$507K |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$421K |
| 5 |
Morgan Stanley
New York
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$848K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$382K |
| 3 |
SG Americas Securities
New York
|
-$278K |
| 4 |
SIM
Spark Investment Management
New York
|
-$205K |
| 5 |
EM
Emancipation Management
New York
|
-$167K |
GUID Hedge Fund Activity: Q4 2016 in Review
70 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q4 2016, worth a combined $119M — up 25% from $95M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GUID positions and 3 closed out — a net gain of 10 holders — while 24 added to existing stakes and 16 trimmed.
The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $1.29M. The largest seller was Bourgeon Capital Management, cutting an estimated $848K.
- 70 institutional investors held Guidance Software, Inc. (GUID) as of Q4 2016, up from 61 in Q3 2016.
- Funds reported $119M of Guidance Software, Inc. stock for Q4 2016, up 25% quarter-over-quarter.
- 13 funds opened new Guidance Software, Inc. positions in Q4 2016 and 3 closed out, a net change of +10 holders.
- The largest Guidance Software, Inc. buyer in Q4 2016 was G2 Investment Partners Management, an estimated $1.29M added.
- The largest Guidance Software, Inc. seller in Q4 2016 was Bourgeon Capital Management, an estimated $848K sold.
Based on aggregated 13F filings for Q4 2016.